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4Q-Smart Power

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HANSPWC:GR
40.53
CHF
0.49
1.19%
As of 09:58:00 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
39.86 - 56.04
1 Yr Return
-19.04%
YTD Return
-11.97%
Previous Close
41.02
52Wk Range
39.86 - 56.04
1 Yr Return
-17.29%
YTD Return
-11.97%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
40.53
Total Assets (m EUR) (on 02/05/2016)
44.932
Inception Date
09/05/2011
Last Dividend (on 10/01/2015)
0.6192638
Dividend Indicated Gross Yield
1.53%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.72%
Top Fund Holdings
Name Position Value % of Fund
Quanta Services Inc 180.00 k 3.38 m 6.38
Nissin Electric Co Ltd 428.10 k 3.21 m 6.05
Chiyoda Corp 450.00 k 3.16 m 5.95
Fuji Electric Co Ltd 700.00 k 2.72 m 5.12
Hubbell Inc 27.00 k 2.56 m 4.82
Eaton Corp PLC 50.00 k 2.41 m 4.54
ABB Ltd 140.00 k 2.33 m 4.38
HD Supply Holdings Inc 81.00 k 2.24 m 4.21
General Electric Co 76.00 k 2.16 m 4.07
Hitachi Ltd 410.00 k 2.15 m 4.06
Profile
4Q-Smart Power is an open-end fund incorporated in Germany. The Fund's objective is capital appreciation. The Fund invests at least 51% of assets in equities but can also invest interest paying securities, bank deposits, money market instruments and other investment funds. The Fund mainly invests in exchange registered international companies focused on the energy sector.
ADDRESS
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
PHONE
49-40-300 57-62 96 Tel